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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 5 576.00 | 5 576.00 | | 5 576.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 6 113.00 | 5 783.00 | 329.00 | 6 113.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 20 174.00 | | 20 174.00 | 20 174.00 |
CO Grand total (0 to V) | 26 288.00 | 5 783.00 | 20 504.00 | 26 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 587.00 | 26 369.00 | | 9 587.00 |
DH Retained earnings | -7 370.00 | -7 370.00 | | -7 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | -16 781.00 | | 11 052.00 |
DL TOTAL (I) | 14 369.00 | 3 317.00 | | 14 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 1 125.00 | | 2 291.00 |
DX Trade payables and related accounts | 2 640.00 | 3 467.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 6 134.00 | 4 592.00 | | 6 134.00 |
EE Grand total (I to V) | 20 504.00 | 7 910.00 | | 20 504.00 |
EG Accrued income and payables due within one year | 6 134.00 | 4 592.00 | | 6 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 99 676.00 | 99 676.00 | |
FJ Net sales | | 99 676.00 | 99 676.00 | |
FR Total operating income (I) | | | 99 676.00 | |
FW Other purchases and external expenses | | | 22 085.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 65 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 88 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 676.00 | 47 308.00 | | 99 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 624.00 | 64 090.00 | | 88 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | -16 781.00 | | 11 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135.00 | 6 135.00 | | 6 135.00 |
